Morgan Stanley Call 140 GOOGL 20.12.2024
/ DE000ME55453
Morgan Stanley Call 140 GOOGL 20..../ DE000ME55453 /
| 6/11/2024 2:07:15 PM |
Chg.+0.010 |
Bid4:33:22 PM |
Ask4:33:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
+1.25% |
0.800
Bid Size: 100,000 |
0.810
Ask Size: 100,000 |
Alphabet A |
140.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
ME5545 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
12/12/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
20.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.62 |
| Intrinsic value: |
3.25 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
3.25 |
| Time value: |
-2.44 |
| Break-even: |
138.17 |
| Moneyness: |
1.25 |
| Premium: |
-0.15 |
| Premium p.a.: |
-0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
1.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.800 |
| High: |
0.810 |
| Low: |
0.800 |
| Previous Close: |
0.800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.19% |
| 1 Month |
|
|
+8.00% |
| 3 Months |
|
|
+84.09% |
| YTD |
|
|
+76.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.770 |
| 1M High / 1M Low: |
0.800 |
0.730 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
6/10/2024 |
0.800 |
| Low (YTD): |
3/6/2024 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.792 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.782 |
| Avg. volume 1M: |
|
190.476 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
